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Global X Lithium Miners ETF (VOLT)

VOLT $4.39

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Today ▼ -2.01%
1 year return —
Volume 2,290
Div yield —
PE ratio —
52 week range
4.39 10.83

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Performance

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Share price activity

Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
Last (Price)
4.39
Change
▼ -0.09 (-2.01)
Bid / Ask
0.00 - 0.00
Volume
2,290
Turnover
10,245
Open
4.51
Day Range
4.39 - 4.51
VWAP
4.47
Prev Close
4.48
Last Trade
04/11 3:52pm

Fund profile

Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.

Fund size

$909,095

OCT 2026

Total cost ratio

0.49%

per year

Distributions

Annually

Since inception

0.5 yrs

APR 2026

Legal name
ETFS Global Lithium Miners ETF
Issuer
ETF Shares Management Ltd
Type
Exchange-Traded Fund
Structure
Open Ended Investment Company
Management style
Actively managed
Morningstar category
Equity Global Resources
Category index
S&P Global Natural Resources TR USD
Benchmark
BITA Gbl lithium miners select TR AUD
ETF net assets
$909,095
Units on issue
275,000
Management fee
0.49% p.a.
Domicile
Australia
Base currency
AUD
ISIN
AU0000465478
Inception
27 APR 2026
Listed
29 APR 2026

Objective and strategy

The Fund gives investors exposure to global lithium mining companies.

Asset allocation · 30 JUN 2026

Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.

US equity 17.22%Non-US equity 82.01%

Asset class Net % Long % Short %
Equity 99.24 99.24 —
Bond 0.00 0.00 —
Cash 0.76 0.76 —
Other 0.00 0.00 —

Sector exposure

Displays the share of the fund held in each sector, sourced from Morningstar.

Cyclical 100.00%Sensitive 0.00%Defensive 0.00%

Basic Materials
100.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%

Region exposure

Displays the share of the fund held in each region, sourced from Morningstar.

Developed markets 73.87%Emerging markets 26.13%

Australasia
39.49%
North America
31.22%
Latin America
15.68%
Asia Emerging
10.45%
Europe Developed
3.17%
United Kingdom
0.00%
Europe Emerging
0.00%
Africa / Middle East
0.00%
Japan
0.00%
Asia Developed
0.00%

Country exposure

Displays the twelve countries the fund holds most of, sourced from Morningstar.
Australia
39.49%
United States
17.36%
Chile
15.52%
Canada
13.86%
China
10.45%
Switzerland
3.17%
Brazil
0.16%

Style box

Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
Style
Mid Blend
Average moat
Narrow

Size score

131

Small Mid Large

Value-growth score

199

Value Blend Growth

Economic moat

Narrow 100%Wide 0%None 0%

Market capitalisation

Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
Giant
0.00%
Large
25.97%
Mid
30.51%
Small
32.92%
Micro
10.61%

Large 26%Mid 31%Small 33%Micro 11%

Average market cap
$6.13B
Number of holdings
29
Shares held
28

Portfolio statistics · 29 OCT 2026

Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
Price / earnings
19.27
Price / book
1.77
Price / sales
3.33
Price / cash flow
12.02
Dividend yield
1.15%
Assets in top 10
84.15%
Return on equity
5.01%
Net margin
17.60%
Earnings growth (3 yr)
-46.07%

Top holdings · top 10 = 83.72% of assets

Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
Holding % Weight First bought Market value Currency Units held Sector Country
Albemarle Corp ALB 15.58 APR 2026 116,787 USD 758 Basic Materials United States
PLS Group Ltd PLS 14.55 APR 2026 109,053 AUD 28,179 Basic Materials Australia
Sociedad Quimica Y Minera De Chile SA ADR SQM 14.28 APR 2026 106,996 USD 1,131 Basic Materials Chile
IGO Ltd IGO 11.41 APR 2026 85,485 AUD 12,972 Basic Materials Australia
Ganfeng Lithium Group Co Ltd 01772 7.78 APR 2026 58,301 HKD 10,539 Basic Materials China
Liontown Ltd LTR 6.20 APR 2026 46,475 AUD 48,921 Basic Materials Australia
Sigma Lithium Corp SGML 4.21 APR 2026 31,591 CAD 2,320 Basic Materials Canada
Lithium Americas Corp LAC 3.53 APR 2026 26,452 CAD 7,012 Basic Materials Canada
Lithium Argentina AG LAR 3.16 APR 2026 23,701 CAD 3,001 Basic Materials Switzerland
Tianqi Lithium Corp Class H 09696 3.02 APR 2026 22,652 HKD 4,344 Basic Materials China

Trailing returns · 30 SEP 2026

Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.

Fund (NAV) Market price

1M

-23.1

3M

-23.9

Period Fund (NAV) % Market price % Before fees % Rank in category
1 month -23.05 -22.96 -23.02 —
3 months -23.86 -21.14 -23.77 —

Returns to 30 SEP 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.

Portfolio risk score

Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.

Risk score

151.7

Cash 0
Global shares 100

Morningstar Portfolio Risk Score at 30 SEP 2026.

Best quarter
-23.61% · AUG 2026
Worst quarter
-37.90% · JUL 2026

Fees and costs

Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
Management fees and costs
0.49% p.a.
Total cost ratio
0.49% p.a.
PDS dated
14 AUG 2026

Sustainability rating · 31 AUG 2026

Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.

Below Average

ESG risk score

31.58

Negligible Low Medium High Severe

Category average 27.75

Rank in category
78th percentile of 271 funds
Environmental risk
13.56
Social risk
7.41
Governance risk
4.05
Portfolio covered
89.6%

ESG risk of holdings

Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
Negligible
0.00%
Low
0.00%
Medium
56.77%
High
22.16%
Severe
21.08%

0.00% of assets are in companies with high or severe controversies.

Carbon · 31 AUG 2026

Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.

Carbon risk score

19.24

Low Medium High Severe

Category average 18.53

Carbon risk
Medium Risk
Fossil fuel involvement
0.00%
Category average
14.23%
Low Carbon Designation
No
Portfolio covered
82.7%

Tenure

Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
Number of managers
0
Other funds managed
0
Displays all company announcements released by the company to the exchange, sourced from Morningstar.

Announcements

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